FPCM

Financial Partners Capital Management Portfolio holdings

AUM $449M
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
-11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.17M
3
+$223K
4
VSTO
Vista Outdoor Inc.
VSTO
+$209K
5
VIAB
Viacom Inc. Class B
VIAB
+$201K

Top Sells

1
+$25.5M
2
+$20.9M
3
+$14.5M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.79M

Sector Composition

1 Financials 18.86%
2 Healthcare 16.65%
3 Communication Services 13.29%
4 Technology 9.17%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$585K 0.18%
5,825
-369
52
$541K 0.16%
33,150
+12,800
53
$487K 0.15%
32,971
54
$410K 0.12%
8,500
55
$384K 0.12%
8,850
+200
56
$366K 0.11%
11,670
-404,860
57
$364K 0.11%
6,690
-700
58
$362K 0.11%
6,219
-150
59
$355K 0.11%
5,930
60
$317K 0.1%
1,777
61
$308K 0.09%
9,903
62
$289K 0.09%
4,000
-29,440
63
$269K 0.08%
1,465
64
$255K 0.08%
2,525
65
$241K 0.07%
1,796
66
$240K 0.07%
3,350
67
$226K 0.07%
2,392
68
$225K 0.07%
3,875
69
$223K 0.07%
3,925
70
$149K 0.04%
16,044
+2,150
71
– –
-15,288
72
– –
-6,623
73
– –
-11,600
74
– –
-8
75
– –
-5,428
1 2
3
4 5